TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.64B
Cap. Flow %
27.63%
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549

Top Buys

1
MSFT icon
Microsoft
MSFT
+$92.6M
2
AAPL icon
Apple
AAPL
+$77.4M
3
AMZN icon
Amazon
AMZN
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.11%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
1101
Skechers
SKX
$9.49B
$655K 0.01%
9,478
+1,667
+21% +$115K
CBZ icon
1102
CBIZ
CBZ
$3.01B
$655K 0.01%
8,841
+7,141
+420% +$529K
KIE icon
1103
SPDR S&P Insurance ETF
KIE
$829M
$654K 0.01%
13,131
-40,219
-75% -$2M
GSLC icon
1104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$654K 0.01%
6,113
+4,356
+248% +$466K
RVTY icon
1105
Revvity
RVTY
$9.62B
$653K 0.01%
6,229
-1,228
-16% -$129K
TFIN icon
1106
Triumph Financial, Inc.
TFIN
$1.4B
$653K 0.01%
7,982
+7,105
+810% +$581K
PSCT icon
1107
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$652K 0.01%
13,969
+11,103
+387% +$519K
XRX icon
1108
Xerox
XRX
$463M
$651K 0.01%
56,060
+54,666
+3,922% +$635K
KFY icon
1109
Korn Ferry
KFY
$3.79B
$650K 0.01%
9,680
+8,829
+1,037% +$593K
TDS icon
1110
Telephone and Data Systems
TDS
$4.51B
$648K 0.01%
31,278
+25,742
+465% +$534K
GMS
1111
DELISTED
GMS Inc
GMS
$647K 0.01%
8,028
+7,519
+1,477% +$606K
EXTR icon
1112
Extreme Networks
EXTR
$2.95B
$645K 0.01%
47,984
+43,809
+1,049% +$589K
SBRA icon
1113
Sabra Healthcare REIT
SBRA
$4.57B
$644K 0.01%
41,824
+32,971
+372% +$508K
LEAD icon
1114
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$644K 0.01%
10,118
+4,554
+82% +$290K
VOE icon
1115
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$644K 0.01%
4,281
-4,144
-49% -$623K
VSCO icon
1116
Victoria's Secret
VSCO
$2.12B
$644K 0.01%
36,432
+28,809
+378% +$509K
FNK icon
1117
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$644K 0.01%
12,607
+712
+6% +$36.3K
PECO icon
1118
Phillips Edison & Co
PECO
$4.47B
$643K 0.01%
19,649
+17,628
+872% +$577K
CCK icon
1119
Crown Holdings
CCK
$11.2B
$642K 0.01%
8,635
+4,879
+130% +$363K
ETSY icon
1120
Etsy
ETSY
$5.84B
$642K 0.01%
10,887
+4,237
+64% +$250K
EAT icon
1121
Brinker International
EAT
$6.84B
$642K 0.01%
8,863
+8,257
+1,363% +$598K
TPR icon
1122
Tapestry
TPR
$22.2B
$640K 0.01%
14,967
+2,399
+19% +$103K
EVUS icon
1123
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.8M
$640K 0.01%
+23,517
New +$640K
RACE icon
1124
Ferrari
RACE
$85.1B
$640K 0.01%
1,566
+717
+84% +$293K
PBH icon
1125
Prestige Consumer Healthcare
PBH
$3.11B
$639K 0.01%
9,287
+8,345
+886% +$575K
43 44
45
46 47